# THE CLINIC (AYCLIFFE) LTD (11630382)

> THE CLINIC (AYCLIFFE) LTD is an active private limited company (company number 11630382) incorporated on 18 October 2018, registered in Aycliffe Business Park. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1,580 and cash of £24k, with 0 employees on average. Net assets fell 2264% on the prior period (£73).

- Status: Active
- Incorporated: 2018-10-18
- Registered office: Aycliffe Business Park, DL5 6AU
- SIC 46450: Wholesale of perfume and cosmetics
- SIC 47750: Retail sale of cosmetic and toilet articles in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 311 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£1,580 | £24k | £206k | £253k | — | — | 0 |
| 2024-07-31 | £73 | £26k | £30k | £217k | — | — | 0 |

current ratio 0.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,580 at 31 July 2025
- Net assets down 25% or more on the prior period: -2264.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Incorporated five or more years ago: Incorporated 18 October 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ehluk Estates Ltd (corporate-entity) — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; can appoint or remove directors, since 2022-09-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11630382
HTML: https://firmoscan.com/company/11630382-the-clinic-aycliffe-ltd